Walker Asset Management, LLC
- SEC CIK
- 0001923053
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 134
- −9 vs. Q3 2024
- Portfolio value
- $162.6M
- +$1.37M (+0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 237,985 | $41.7M | 25.7% | −1,894−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 128,948 | $11.7M | 7.2% | +1,725+1.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,633 | $11.4M | 7.0% | −42−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 22,605 | $5.66M | 3.5% | +45+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,194 | $5.14M | 3.2% | +183+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 33,661 | $4.52M | 2.8% | +1,305+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 10,716 | $4.33M | 2.7% | −34−0.3% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 58,491 | $3.52M | 2.2% | +4,886+9.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 84,413 | $3.16M | 1.9% | −1,652−1.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,235 | $2.31M | 1.4% | +12,000+10.1% | Added | – |
| SBUXStarbucks Corp | Stock | 22,779 | $2.08M | 1.3% | +160+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 11,174 | $1.87M | 1.2% | +42+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,502 | $1.87M | 1.1% | +167+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,020 | $1.72M | 1.1% | +88+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 34,479 | $1.72M | 1.1% | +1,064+3.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 38,073 | $1.66M | 1.0% | +525+1.4% | Added | – |
| CVXChevron Corp | Stock | 10,872 | $1.57M | 1.0% | +50+0.5% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,824 | $1.56M | 1.0% | −2,498−5.4% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 83,390 | $1.56M | 1.0% | +1,000+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 18,607 | $1.35M | 0.8% | −785−4.0% | Reduced | – |
| BXBlackstone Inc. | COM | 7,331 | $1.26M | 0.8% | +38+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,208 | $1.25M | 0.8% | +31+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 24,652 | $1.24M | 0.8% | +264+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 40,695 | $1.19M | 0.7% | +451+1.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,021 | $1.18M | 0.7% | +400+2.0% | Added | – |
| TSNTyson Foods, Inc. | Stock | 19,840 | $1.14M | 0.7% | −93−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 21,158 | $1.13M | 0.7% | −883−4.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,243 | $1.09M | 0.7% | +25+1.1% | Added | History |
| TAT&T Inc. | Stock | 47,018 | $1.07M | 0.7% | −4,059−7.9% | Reduced | History |
| ORCLOracle Corp | Stock | 5,420 | $903.3K | 0.6% | +4+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,472 | $899.3K | 0.6% | −315−4.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,662 | $895.5K | 0.6% | +155+10.3% | Added | – |
| CSXCSX Corp | Stock | 25,779 | $831.9K | 0.5% | +36+0.1% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 50,637 | $816.3K | 0.5% | −500−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 22,917 | $783.9K | 0.5% | −960−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 18,647 | $770.7K | 0.5% | +500+2.8% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,527 | $757.9K | 0.5% | +3+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 13,172 | $688.7K | 0.4% | −1,491−10.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,931 | $679.5K | 0.4% | +7+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 4,056 | $676.5K | 0.4% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 41,260 | $600.3K | 0.4% | −1,830−4.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,453 | $588.0K | 0.4% | +53+2.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,621 | $584.0K | 0.4% | +652+3.6% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 38,213 | $580.8K | 0.4% | −1,500−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 989 | $579.6K | 0.4% | +133+15.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,007 | $569.3K | 0.4% | +382+14.6% | Added | History |
| OKEONEOK Inc | COM | 5,646 | $566.8K | 0.3% | +36+0.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,666 | $561.8K | 0.3% | −730−5.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,076 | $546.9K | 0.3% | +138+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 13,598 | $543.8K | 0.3% | +220+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 693 | $535.0K | 0.3% | +10+1.5% | Added | History |
| Pinnacle Focused Opportuniti88634T519 | ETP | 17,660 | $508.1K | 0.3% | +3,660+26.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 868 | $496.9K | 0.3% | +44+5.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,204 | $494.1K | 0.3% | +27+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,434 | $491.3K | 0.3% | +61+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,090 | $484.3K | 0.3% | +174+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 527 | $483.1K | 0.3% | −10−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,099 | $479.5K | 0.3% | −10.0% | Reduced | History |
| GLWCorning Inc | COM | 9,833 | $467.3K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,987 | $451.8K | 0.3% | +44+0.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,214 | $449.7K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,492 | $442.9K | 0.3% | +3+0.2% | Added | History |
| COPConocoPhillips | Stock | 4,417 | $438.0K | 0.3% | +1,197+37.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,020 | $436.7K | 0.3% | +17+0.6% | Added | History |
| BACBank of America Corp | Stock | 9,844 | $432.6K | 0.3% | +160+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,489 | $426.5K | 0.3% | +93+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,354 | $418.4K | 0.3% | +20+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,413 | $407.6K | 0.3% | +20.0% | Added | History |
| IRMIron Mountain Inc | COM | 3,871 | $406.9K | 0.3% | +23+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $401.5K | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,393 | $391.8K | 0.2% | +1+0.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,093 | $386.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 990 | $362.4K | 0.2% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 2,067 | $358.1K | 0.2% | +5+0.2% | Added | History |
| ATOAtmos Energy Corp | COM | 2,547 | $354.7K | 0.2% | +15+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,361 | $354.7K | 0.2% | +27+2.0% | Added | History |
| DHRDanaher Corp | Stock | 1,535 | $352.3K | 0.2% | −11−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 5,642 | $351.3K | 0.2% | +33+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 4,960 | $348.4K | 0.2% | +22+0.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 875 | $346.7K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,189 | $336.3K | 0.2% | +10.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,225 | $333.8K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,624 | $331.5K | 0.2% | +125+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $329.8K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 998 | $328.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,159 | $327.1K | 0.2% | −45−1.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,997 | $324.8K | 0.2% | +94+4.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,377 | $323.2K | 0.2% | −143−9.4% | Reduced | History |
| ORealty Income Corp | REIT | 6,045 | $322.9K | 0.2% | +278+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,097 | $318.8K | 0.2% | +127+6.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,987 | $318.3K | 0.2% | +24+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 626 | $316.9K | 0.2% | −192−23.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,811 | $313.0K | 0.2% | +889+18.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,435 | $312.2K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,070 | $310.1K | 0.2% | +2+0.2% | Added | History |
| PFEPfizer Inc | Stock | 11,598 | $307.7K | 0.2% | +513+4.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,597 | $305.5K | 0.2% | +3,394+27.8% | Added | History |
| PSXPhillips 66 | Stock | 2,659 | $303.0K | 0.2% | +117+4.6% | Added | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 8,510 | $299.4K | 0.2% | +126+1.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 5,352 | $289.6K | 0.2% | +47+0.9% | Added | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 2,650 | $264.2K | 0.2% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,287 | $255.8K | 0.2% | – |
| INTCIntel Corp | Stock | 9,684 | $227.2K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,243 | $220.0K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 6,946 | $212.3K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,280 | $210.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $204.5K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,214 | $203.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,483 | $202.1K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 4,034 | $200.5K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,448 | $93.6K | 0.1% | History |